MTY Food Group Inc (MTY) — Free Cash Flow Generation Index
MTY Food Group Inc (MTY) has a Free Cash Flow Generation Index of 0.93x as of August 2025. Free cash flow of CA$36.33 Million represents 1% of operating cash flow (CA$39.01 Million). Read MTY Food Group Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MTY Food Group Inc Free Cash Flow Generation Index (1997–2024)
Historical FCF Generation Index trend for MTY Food Group Inc across 28 annual periods. Explore MTY Food Group Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for MTY Food Group Inc (1997–2024)
Year-by-year Free Cash Flow Generation Index for MTY Food Group Inc. For the full company profile including market capitalisation, see MTY market cap overview.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.86x | CA$177.08 Million | CA$204.81 Million | CA$27.73 Million | ▲ +4.7% |
| 2023 | 0.83x | CA$152.42 Million | CA$184.59 Million | CA$32.17 Million | ▼ -9.4% |
| 2022 | 0.91x | CA$130.14 Million | CA$142.80 Million | CA$12.66 Million | ▼ -4.2% |
| 2021 | 0.95x | CA$132.54 Million | CA$139.30 Million | CA$6.76 Million | ▼ -0.7% |
| 2020 | 0.96x | CA$128.03 Million | CA$133.65 Million | CA$5.62 Million | ▲ +2.4% |
| 2019 | 0.94x | CA$105.65 Million | CA$112.95 Million | CA$7.30 Million | ▲ +1.7% |
| 2018 | 0.92x | CA$89.80 Million | CA$97.63 Million | CA$7.83 Million | ▼ -4.5% |
| 2017 | 0.96x | CA$86.22 Million | CA$89.49 Million | CA$3.27 Million | ▲ +3.3% |
| 2016 | 0.93x | CA$48.25 Million | CA$51.73 Million | CA$3.48 Million | ▲ +0.1% |
| 2015 | 0.93x | CA$47.76 Million | CA$51.24 Million | CA$3.47 Million | ▼ -4.7% |
| 2014 | 0.98x | CA$31.71 Million | CA$32.42 Million | CA$711.00K | ▲ +2.4% |
| 2013 | 0.96x | CA$25.34 Million | CA$26.52 Million | CA$1.18 Million | ▲ +0.9% |
| 2012 | 0.95x | CA$27.82 Million | CA$29.40 Million | CA$1.57 Million | ▼ -0.1% |
| 2011 | 0.95x | CA$17.05 Million | CA$18.01 Million | CA$954.31K | ▲ +0.2% |
| 2010 | 0.94x | CA$20.60 Million | CA$21.80 Million | CA$1.20 Million | ▼ -1.6% |
| 2009 | 0.96x | CA$15.50 Million | CA$16.14 Million | CA$642.46K | ▼ -2.3% |
| 2008 | 0.98x | CA$11.13 Million | CA$11.33 Million | CA$197.15K | ▼ -0.4% |
| 2007 | 0.99x | CA$11.73 Million | CA$11.88 Million | CA$154.40K | ▲ +3.1% |
| 2006 | 0.96x | CA$6.62 Million | CA$6.91 Million | CA$292.21K | ▼ -3.9% |
| 2005 | 1.00x | CA$4.61 Million | CA$4.63 Million | CA$17.20K | ▲ +1.0% |
| 2004 | 0.99x | CA$4.46 Million | CA$4.52 Million | CA$59.55K | ▲ +1.2% |
| 2003 | 0.98x | CA$1.94 Million | CA$1.99 Million | CA$49.37K | ▼ -0.3% |
| 2002 | 0.98x | CA$1.20 Million | CA$1.23 Million | CA$27.48K | ▲ +0.5% |
| 2001 | 0.97x | CA$1.46 Million | CA$1.50 Million | CA$41.29K | ▼ -2.8% |
| 2000 | 1.00x | CA$562.30K | CA$562.30K | CA$0.00 | ▲ +333.3% |
| 1999 | -0.43x | CA$-300.00K | CA$700.00K | CA$1.00 Million | ▼ -202.9% |
| 1998 | 0.42x | CA$500.00K | CA$1.20 Million | CA$700.00K | ▼ -16.7% |
| 1997 | 0.50x | CA$200.00K | CA$400.00K | CA$200.00K | — |